We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
+$14.3B
Cap. Flow
+$14.5B
Cap. Flow %
34.65%
Top 10 Hldgs %
35.93%
Holding
6,376
New
1,671
Increased
1,552
Reduced
1,802
Closed
1,329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
AMZN icon
Amazon
AMZN
+$249M
3
AAPL icon
Apple
AAPL
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
GLD icon
SPDR Gold Trust
GLD
+$45M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
BKNG icon
Booking.com
BKNG
+$68.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 1.2%
3 Communication Services 1.03%
4 Financials 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
2276
DELISTED
Cypress Semiconductor
CY
$992K ﹤0.01%
58,499
-22,993
-28% -$394K
NHI icon
2277
CALL
National Health Investors
NHI
$3.81B
$989K ﹤0.01%
14,700
+7,000
+91% +$478K
SAP icon
2278
PUT
SAP
SAP
$209B
$989K ﹤0.01%
9,400
+5,200
+124% +$562K
EMWP
2279
DELISTED
Eros Media World PLC
EMWP
$987K ﹤0.01%
4,529
+1,858
+70% +$443K
PAY
2280
CALL
DELISTED
Verifone Systems Inc
PAY
$986K ﹤0.01%
64,100
+21,400
+50% +$373K
TSM icon
2281
TSMC
TSM
$2.03T
$985K ﹤0.01%
+22,519
New +$981K
GRA
2282
CALL
DELISTED
W.R. Grace & Co.
GRA
$980K ﹤0.01%
+16,000
New +$1.1M
BB icon
2283
BlackBerry
BB
$4.74B
$979K ﹤0.01%
85,124
-62,004
-42% -$789K
MRO
2284
DELISTED
Marathon Oil Corporation
MRO
$977K ﹤0.01%
60,558
+15,898
+36% +$264K
IBDK
2285
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$977K ﹤0.01%
+39,425
New +$977K
FC icon
2286
CALL
Franklin Covey
FC
$248M
$976K ﹤0.01%
36,300
+23,200
+177% +$632K
IWB icon
2287
iShares Russell 1000 ETF
IWB
$47.9B
$976K ﹤0.01%
6,649
+1,120
+20% +$170K
TBT icon
2288
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$976K ﹤0.01%
26,917
-111,201
-81% -$4.13M
CAKE icon
2289
PUT
Cheesecake Factory
CAKE
$4.42B
$974K ﹤0.01%
20,200
-11,800
-37% -$567K
GIL icon
2290
PUT
Gildan
GIL
$9.58B
$974K ﹤0.01%
+33,700
New +$1.04M
BHF icon
2291
Brighthouse Financial
BHF
$3.66B
$973K ﹤0.01%
18,933
-28,466
-60% -$1.64M
CCJ icon
2292
Cameco
CCJ
$37.9B
$972K ﹤0.01%
106,947
+44,118
+70% +$409K
IBDP
2293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$971K ﹤0.01%
39,797
+20,447
+106% +$503K
VC icon
2294
PUT
Visteon
VC
$2.85B
$970K ﹤0.01%
+8,800
New +$1.1M
BTI icon
2295
CALL
British American Tobacco
BTI
$134B
$969K ﹤0.01%
16,800
-10,300
-38% -$648K
UCTT
2296
CALL
Ultra Clean Holdings
UCTT
$3.47B
$968K ﹤0.01%
50,300
+17,100
+52% +$361K
EEMV icon
2297
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$966K ﹤0.01%
+15,500
New +$968K
ROBO icon
2298
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$966K ﹤0.01%
23,100
-2,400
-9% -$104K
BJRI icon
2299
CALL
BJ's Restaurants
BJRI
$1.45B
$965K ﹤0.01%
+21,500
New +$866K
CMP icon
2300
PUT
Compass Minerals
CMP
$1.25B
$965K ﹤0.01%
16,000
-6,000
-27% -$403K
90 91
92
93 94

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Trading held 6,376 positions worth $41.9B, up 52% from $27.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading deployed $14.5B of net new capital in Q1 2018, opening 1,671 new positions and adding to 1,552 existing holdings. Its largest new stake was Amazon: 3,484,560 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.

  • Wolverine Trading's largest Q1 2018 buy was Amazon: 3,484,560 shares worth $252M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $278M increase.
  • Wolverine Trading's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $55.7M.
  • Wolverine Trading's ten largest holdings make up 36% of its $41.9B portfolio in Q1 2018.
  • Wolverine Trading opened 1,671 new positions and closed 1,329 in Q1 2018.
  • Wolverine Trading's portfolio value rose 52% quarter-over-quarter to $41.9B.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.